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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	JKC Fd LA FRANÇAISE JKC China Eq P USD LU0611873919
	JP Morgan EM Opportunities A acc USD IE00BMTVJ008
	JP Morgan EM Opportunities A dis USD IE00BMTVJ115
	JP Morgan EM Opportunities I acc USD IE00BMTVJ446
	JP Morgan EM Opportunities I dis USD IE00BMTVJ552
	JP Morgan EM Opportunities K acc USD IE00BN13JT05
	JP Morgan EM Opportunities K dis USD IE00BN13JV27
	JP Morgan EM Opportunities N acc USD IE00BMTVJ222
	JP Morgan EM Opportunities N dis USD IE00BMTVJ339
	JPM Aggregate Bond A (acc) EURH LU0430493212
1 .. 4037 4038 4039 4040 4041 .. 5368
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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